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FSN E-Commerce Ventures Ltd. (NYKAA) Ratios
FSN E-Commerce Ventures Ltd. Ratios
IN:NYKAA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:NYKAA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.24 | 1.22 | 1.59 | 2.00 |
| Quick Ratio | 0.56 | 0.58 | 0.59 | 0.75 | 1.09 |
| Cash Ratio | 0.06 | 0.06 | 0.06 | 0.03 | 0.07 |
| Solvency Ratio | 0.17 | 0.13 | 0.07 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.21 | 0.19 | 0.00 | -0.12 | -0.37 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 0.47 | 0.00 | -0.30 | -1.07 |
| Net Current Asset Value | $ 796.60M | $ 402.10M | $ 1.73B | $ 3.48B | $ 6.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.33 | 0.29 | 0.27 | 0.22 |
| Debt-to-Equity Ratio | 0.86 | 1.01 | 0.77 | 0.58 | 0.44 |
| Debt-to-Capital Ratio | 0.46 | 0.50 | 0.43 | 0.37 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.08 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.21 | 3.06 | 2.69 | 2.14 | 1.97 |
| Debt Service Coverage Ratio | 0.76 | 0.47 | 0.32 | 0.33 | 0.33 |
| Interest Coverage Ratio | 3.69 | 1.99 | 21.62 | 18.35 | 24.63 |
| Debt to Market Cap | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 4.76 | 4.92 | 3.66 | 2.98 | 2.25 |
| Net Debt to EBITDA | 1.38 | 2.39 | 2.90 | 3.78 | 3.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.16% | 32.01% | 43.74% | 42.90% | 44.29% |
| EBIT Margin | 4.46% | 2.96% | 2.61% | 1.91% | 1.61% |
| EBITDA Margin | 7.66% | 6.30% | 3.73% | 3.14% | 2.68% |
| Operating Profit Margin | 4.31% | 2.70% | 21.99% | 21.73% | 22.65% |
| Pretax Profit Margin | 3.29% | 1.58% | 1.58% | 1.02% | 0.67% |
| Net Profit Margin | 1.99% | 0.83% | 0.83% | 0.51% | 0.37% |
| Continuous Operations Profit Margin | 2.03% | 0.91% | 0.91% | 0.62% | 0.41% |
| Net Income Per EBT | 60.39% | 52.52% | 52.52% | 49.59% | 55.78% |
| EBT Per EBIT | 76.45% | 58.57% | 7.20% | 4.69% | 2.96% |
| Return on Assets (ROA) | 4.32% | 1.66% | 1.94% | 1.09% | 0.73% |
| Return on Equity (ROE) | 13.87% | 5.08% | 5.24% | 2.34% | 1.44% |
| Return on Capital Employed (ROCE) | 23.31% | 11.81% | 114.86% | 79.18% | 69.32% |
| Return on Invested Capital (ROIC) | 9.61% | 4.37% | 42.93% | 36.27% | 34.20% |
| Return on Tangible Assets | 4.57% | 1.78% | 2.06% | 1.17% | 0.76% |
| Earnings Yield | 0.30% | 0.13% | 0.14% | 0.09% | 0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.63 | 32.24 | 25.44 | 24.27 | 27.97 |
| Payables Turnover | 9.01 | 8.51 | 11.57 | 13.74 | 7.92 |
| Inventory Turnover | 4.02 | 3.81 | 3.75 | 3.63 | 3.27 |
| Fixed Asset Turnover | 13.00 | 13.15 | 15.68 | 11.71 | 13.25 |
| Asset Turnover | 2.17 | 2.00 | 2.34 | 2.16 | 1.94 |
| Working Capital Turnover Ratio | 21.16 | 17.09 | 14.17 | 7.65 | 8.36 |
| Cash Conversion Cycle | 60.86 | 64.18 | 80.07 | 89.09 | 78.46 |
| Days of Sales Outstanding | 10.54 | 11.32 | 14.35 | 15.04 | 13.05 |
| Days of Inventory Outstanding | 90.84 | 95.72 | 97.28 | 100.61 | 111.52 |
| Days of Payables Outstanding | 40.52 | 42.87 | 31.56 | 26.57 | 46.11 |
| Operating Cycle | 101.38 | 107.05 | 111.63 | 115.65 | 124.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.06 | 1.39 | 0.00 | -0.48 | -1.24 |
| Free Cash Flow Per Share | 1.52 | 0.95 | -0.38 | -1.19 | -1.57 |
| Dividend Paid and CapEx Coverage Ratio | 3.82 | 3.17 | 0.00 | -0.67 | -3.77 |
| Capital Expenditure Coverage Ratio | 3.82 | 3.17 | 0.00 | -0.67 | -3.77 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.31 | 0.00 | -0.18 | -0.60 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.00 | -0.02 | -0.07 |
| Free Cash Flow Yield | 0.65% | 0.53% | -0.23% | -0.96% | -0.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 335.71 | 781.87 | 715.44 | 1129.56 | 4162.76 |
| Price-to-Sales (P/S) Ratio | 6.68 | 6.57 | 5.95 | 5.71 | 15.59 |
| Price-to-Book (P/B) Ratio | 46.56 | 40.11 | 37.45 | 26.44 | 59.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 154.16 | 188.69 | -427.93 | -104.59 | -179.01 |
| Price-to-Operating Cash Flow Ratio | 113.83 | 129.25 | 188351.14 | -259.83 | -226.53 |
| Price-to-Earnings Growth (PEG) Ratio | 1.64 | 0.00 | 6.56 | 18.01 | -75.78 |
| Enterprise Value Multiple | 88.60 | 106.52 | 162.31 | 185.61 | 586.27 |
| Enterprise Value | 680.15B | 533.86B | 481.36B | 371.97B | 807.10B |
| EV to EBITDA | 88.60 | 106.52 | 162.31 | 185.61 | 586.27 |
| EV to Sales | 6.79 | 6.72 | 6.05 | 5.83 | 15.69 |
| EV to Free Cash Flow | 156.60 | 193.02 | -435.71 | -106.76 | -180.18 |
| EV to Operating Cash Flow | 115.64 | 132.21 | 191776.94 | -265.23 | -228.02 |
| Tangible Book Value Per Share | 4.41 | 3.71 | 3.78 | 4.12 | 4.28 |
| Shareholders’ Equity Per Share | 5.05 | 4.48 | 4.39 | 4.70 | 4.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.43 | 0.43 | 0.39 | 0.39 |
| Revenue Per Share | 35.18 | 27.39 | 27.67 | 21.77 | 18.06 |
| Net Income Per Share | 0.70 | 0.23 | 0.23 | 0.11 | 0.07 |
| Tax Burden | 0.60 | 0.53 | 0.53 | 0.50 | 0.56 |
| Interest Burden | 0.74 | 0.53 | 0.61 | 0.53 | 0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.21 | 0.09 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.95 | 6.11 | 0.01 | -3.65 | -7.48 |
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